| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.017 | 98.100 | 5,855,000 | 76,590,000 | 38.295 | 810,000 | 0.019 | ||
| 03/12/2025 | 0.014 | 95.900 | 2,250,000 | 75,780,000 | 37.890 | 410,000 | 0.015 | ||
| 02/12/2025 | 0.014 | 96.500 | 5,405,000 | 75,370,000 | 37.685 | 4,165,000 | 0.018 | ||
| 01/12/2025 | 0.022 | 99.550 | 11,090,000 | 71,205,000 | 35.602 | 1,545,000 | 0.020 | 1,280,000 | 0.023 |
| 28/11/2025 | 0.027 | 102.500 | 4,555,000 | 71,470,000 | 35.735 | 130,000 | 0.032 | ||
| 27/11/2025 | 0.031 | 104.000 | 18,690,000 | 71,340,000 | 35.670 | 12,430,000 | 0.030 | 65,000 | 0.032 |
| 26/11/2025 | 0.030 | 103.800 | 28,530,000 | 83,705,000 | 41.852 | 705,000 | 0.032 | ||
| 25/11/2025 | 0.019 | 98.250 | 11,050,000 | 83,000,000 | 41.500 | 8,875,000 | 0.020 | 730,000 | 0.019 |
| 24/11/2025 | 0.018 | 98.150 | 8,145,000 | 91,145,000 | 45.572 | 2,785,000 | 0.017 | 2,210,000 | 0.018 |
| 21/11/2025 | 0.012 | 95.550 | 36,720,000 | 91,720,000 | 45.860 | 14,325,000 | 0.014 | 13,425,000 | 0.015 |
| 20/11/2025 | 0.019 | 98.500 | 31,920,000 | 92,620,000 | 46.310 | 14,110,000 | 0.018 | 10,500,000 | 0.019 |
| 19/11/2025 | 0.019 | 98.000 | 40,210,000 | 96,230,000 | 48.115 | 19,320,000 | 0.019 | 18,655,000 | 0.019 |
| 18/11/2025 | 0.019 | 98.600 | 17,185,000 | 96,895,000 | 48.448 | 8,935,000 | 0.020 | 7,060,000 | 0.020 |
| 17/11/2025 | 0.023 | 100.300 | 31,320,000 | 98,770,000 | 49.385 | 19,625,000 | 0.023 | 5,915,000 | 0.025 |
| 14/11/2025 | 0.022 | 100.000 | 96,745,000 | 112,480,000 | 56.240 | 39,830,000 | 0.023 | 47,925,000 | 0.023 |
| 13/11/2025 | 0.026 | 102.100 | 131,920,000 | 104,385,000 | 52.192 | 59,135,000 | 0.024 | 63,725,000 | 0.025 |
| 12/11/2025 | 0.026 | 101.800 | 11,040,000 | 99,795,000 | 49.898 | 3,855,000 | 0.025 | 2,110,000 | 0.027 |
| 11/11/2025 | 0.026 | 102.000 | 20,300,000 | 101,540,000 | 50.770 | 13,030,000 | 0.027 | 3,945,000 | 0.026 |
| 10/11/2025 | 0.029 | 103.300 | 78,605,000 | 110,625,000 | 55.312 | 27,580,000 | 0.029 | 47,425,000 | 0.029 |
| 07/11/2025 | 0.026 | 102.000 | 36,955,000 | 90,780,000 | 45.390 | 16,660,000 | 0.026 | 18,835,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |